CA Immobilien Anlagen AG / Fundamentals
Income statement
- Net revenue
€333.04M - Cost of goods sold
€102.09M - Gross profit
€230.95M - SG&A expenses
€8.84M - R&D expenses
€0.00 - EBITDA
€81.45M - D&A
€3.49M - EBIT
€96.90M - Interest expenses
€59.36M - EBT
€18.10M - Tax expenses
€3.98M - Net income
€14.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€129.93M - Changes in working capital
€32.57M - Operating cash flow
€184.58M - Capex
€469.00K - Other investing cash flow
€99.64M - Net investing cash flow
€83.92M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€177.39M - Other financing cash flow
-€102.39M - Net financing cash flow
€31.71M - Foreign exchange effects
€33.79M - Net change in cash
€330.51M - Cash at end of period
€635.79M - Free cash flow
€185.05M
Balance sheet
- Cash and cash equivalents
€635.79M - Cash and short-term investments
€786.81M - Total receivables
€12.88M - Inventory
€3.91M - Other current assets
€320.52M - Total current assets
€1.12B - Property, plant & equipment
€4.63M - Goodwill
€0.00 - Intangible assets
€12.88M - Long-term investments
€0.00 - Other non-current assets
€4.64B - Total non-current assets
€4.65B - Total assets
€5.77B - Accounts payable
€0.00 - Short-term debt
€537.05M - Other current liabilities
€88.93M - Total current liabilities
€668.90M - Long-term debt
€2.03B - Deferred tax liabilities
€539.02M - Other non-current liabilities
€2.10B - Total non-current liabilities
€2.64B - Total liabilities
€3.31B - Common stock
€774.23M - Retained earnings
€791.85M - Other equity
€1.12B - Total equity
€2.47B - Total liabilities and shareholders' equity
€5.77B
Company information
- Market capitalization
€2.37B - Employees
192 - Enterprise Value
€4.35B
Company ratios
- Gross margin
-
69.3% Better than peer group: 53.0% - EBITDA margin
-
24.5% Better than peer group: 18.8% - EBIT margin
-
29.1% Better than peer group: 23.8% - EBT margin
-
5.4% Worse than peer group: 15.0% - Net margin
-
4.2% Worse than peer group: 9.6% - ROE
-
0.6% Worse than peer group: 10.6% - ROA
-
0.2% Even with peer group: 3.8% - Asset turnover
-
5.8% Much worse than peer group: 80.5% - FCF margin
-
55.3% Much better than peer group: 15.1% - FCF yield
7.8% - Efficiency ratio
75.5% - Net sales per employee
-
€1.73M - Net income per employee
-
€73.52K